Medicure Inc (MPH) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Medicure Inc (MPH) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$386.00K. See MPH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$386.00K
CAD

Capital Expenditures

CA$0.00
CAD

Medicure Inc Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Medicure Inc across 12 annual periods. For the full cash flow conversion analysis, see Medicure Inc cash flow conversion.

Annual Cash Flow Reinvestment Rate for Medicure Inc (2010–2024)

Year-by-year capital reinvestment analysis for Medicure Inc. See financial flexibility index of Medicure Inc to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2024 1.07x CA$1.48 Million CA$1.38 Million CA$739.00K ▲ +313.2%
2023 0.26x CA$540.00K CA$2.08 Million CA$270.00K ▼ -23.4%
2022 0.34x CA$620.00K CA$1.83 Million CA$310.00K ▼ -61.5%
2021 0.88x CA$3.51 Million CA$3.99 Million CA$818.00K ▼ -98.6%
2018 61.40x CA$45.58 Million CA$742.27K CA$1.48 Million ▲ +2863.7%
2017 2.07x CA$45.42 Million CA$21.92 Million CA$1.32 Million ▼ -70.2%
2016 6.95x CA$44.56 Million CA$6.41 Million CA$464.21K ▼ -97.8%
2015 310.42x CA$44.33 Million CA$142.79K CA$226.57K ▲ +513424.6%
2014 0.06x CA$28.65K CA$473.97K CA$28.65K ▲ +21.6%
2013 0.05x CA$5.51K CA$110.88K CA$5.51K ▼ -78.8%
2011 0.23x CA$97.91K CA$417.29K CA$97.91K ▲ +150.0%
2010 0.09x CA$44.81K CA$477.48K CA$44.81K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow